Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,478 | 01/09/2017 | OWN/2017-18/P/23 | Expenditures | 5,800 | |||||||
11/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 196 | 01/09/2017 | OWN/2017-18/P/24 | Expenditures | 800 | |||||||
11/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 297 | 01/09/2017 | OWN/2017-18/P/25 | Expenditures | 200 | |||||||
11/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 260 | 01/09/2017 | OWN/2017-18/P/31 | Expenditures | 478 | |||||||
11/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 401 | 18/09/2017 | OWN/2017-18/P/26 | Expenditures | 800 | |||||||
15/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 570 | 18/09/2017 | OWN/2017-18/P/27 | Expenditures | 135 | |||||||
15/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 570 | 22/09/2017 | OWN/2017-18/P/12 | Expenditures | 705 | |||||||
15/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 960 | 22/09/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
18/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 294 | 25/09/2017 | OWN/2017-18/P/28 | Expenditures | 74,500 | |||||||
18/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 891 | 27/09/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
18/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 235 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 49,943 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 24,726 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 825 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 560 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 360 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 460 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 524 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 510 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:41 PM. |